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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 3 858.00 | 1 238.00 | 2 620.00 | 3 858.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 738.00 | 3 598.00 | 3 140.00 | 6 738.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 42 032.00 | | 42 032.00 | 42 032.00 |
CF Cash and cash equivalents | 480 146.00 | | 480 146.00 | 480 146.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 532 854.00 | | 532 854.00 | 532 854.00 |
CO Grand total (0 to V) | 539 592.00 | 3 598.00 | 535 994.00 | 539 592.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 945.00 | 76 634.00 | | 115 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | 39 310.00 | | 61 283.00 |
DL TOTAL (I) | 183 227.00 | 121 945.00 | | 183 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 548.00 | 95 796.00 | | 111 548.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 96 294.00 | 77 544.00 | | 96 294.00 |
DY Tax and social security liabilities | 49 865.00 | 49 185.00 | | 49 865.00 |
EA Other liabilities | 95 060.00 | 65 346.00 | | 95 060.00 |
EC TOTAL (IV) | 352 766.00 | 288 751.00 | | 352 766.00 |
EE Grand total (I to V) | 535 994.00 | 410 696.00 | | 535 994.00 |
EG Accrued income and payables due within one year | 242 382.00 | 288 751.00 | | 242 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 296.00 | | 1 497.00 | 7 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 6 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 3 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916.00 | | 998.00 | 4 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 500.00 | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 962.00 | 692.00 | 2 056.00 | 4 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 692.00 | 2 056.00 | 2 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 384.00 | | | 110 384.00 |
8B Suppliers and Related Accounts | 96 294.00 | 96 294.00 | | 96 294.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
8E Income Taxes | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 060.00 | 95 060.00 | | 95 060.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VC Group and associates | 34 011.00 | 34 011.00 | | 34 011.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 208.00 | 51 208.00 | | 51 208.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 766.00 | 242 382.00 | | 352 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 748.00 | 2 876.00 | | 5 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 680.00 | 2 474.00 | | 2 680.00 |
ST Other accounts | 100 766.00 | 81 086.00 | | 100 766.00 |
XQ Rental, rental and co-ownership charges | 24 787.00 | 13 934.00 | | 24 787.00 |
YT Subcontracting | 966.00 | 1 402.00 | | 966.00 |
YV Retrocessions of fees, commissions and brokerage | 563 412.00 | 544 242.00 | | 563 412.00 |
YW Business tax | 1 196.00 | 1 324.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 4 200.00 | | 6 944.00 |
YY Amount of VAT collected | 176 347.00 | 157 315.00 | | 176 347.00 |
YZ Total deductible VAT on goods and services | 111 906.00 | 86 426.00 | | 111 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 611.00 | 643 137.00 | | 692 611.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
